http://www.fadyart.com/iso20022.owl#StatementMessage
Class iso20022:StatementMessage

Intellectual Property Rights: The ISO 20022 Message Definitions described in this class and subclasses were contributed by SWIFT. The ISO 20022 IPR policy is available at www.ISO20022.org > Intellectual Property Rights Policy. Copyright: Copyright © S.W.I.F.T. SCRL ("SWIFT"), avenue Adèle 1, B-1310 La Hulpe, Belgium, or its licensors, 2008. All rights reserved. SWIFTStandards are licensed subject to the terms and conditions of the SWIFTStandards IPR Policy - End- User License Agreement, available at www.ISO20022.org > Intellectual Property Rights Policy > SWIFT.

owl:Class

Statement messages are used to report the holdings of or transactions on a specific account or sub-account on a specified date or period. These message definitions can be grouped into three categories: - Accounting holdings statement, - Custody holdings statement, - Transactions statement. For each category, two main flows are covered: - the statement - the statement cancellation Additional message definitions, eg, request for statement message or statement of pending transactions will be available in the next phases of the standards initiative.

Statement message

iso20022:InvestmentFundDistributionMessage

iso20022:OrderStatusReportingMessage

iso20022:Securities settlement

iso20022:FundCashForecastReportingMessage

iso20022:OrderConfirmationAndCancellationMessage

iso20022:PriceReporting

iso20022:AccountManagementMessage

iso20022:Message administration